Financial results - DALCONSULTING SRL

Financial Summary - Dalconsulting Srl
Unique identification code: 21494497
Registration number: J2007001337355
Nace: 6619
Sales - Ron
323.946
Net Profit - Ron
75.051
Employees
8
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Company Dalconsulting Srl with Fiscal Code 21494497 recorded a turnover of 2024 of 323.946, with a net profit of 75.051 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.413 217.651 224.647 251.435 209.159 228.307 240.236 217.015 247.549 323.946
Total Income - EUR 186.460 217.720 224.677 254.746 210.796 229.083 240.700 217.162 248.957 325.993
Total Expenses - EUR 133.559 164.798 160.041 180.609 158.037 140.593 156.522 172.437 189.376 241.261
Gross Profit/Loss - EUR 52.901 52.922 64.636 74.137 52.759 88.490 84.177 44.725 59.582 84.732
Net Profit/Loss - EUR 44.259 44.558 61.676 71.590 50.947 86.758 81.919 42.699 50.128 75.051
Employees 7 7 8 9 10 6 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.6%, from 247.549 euro in the year 2023, to 323.946 euro in 2024. The Net Profit increased by 25.203 euro, from 50.128 euro in 2023, to 75.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalconsulting Srl - CUI 21494497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 2.249 1.746 2.743 1.316 978 510 0 0 3.017
Current Assets 53.956 51.191 70.674 84.939 91.276 114.690 92.186 55.912 70.132 144.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.904 17.237 18.116 22.808 28.004 29.361 33.160 53.637 59.799 90.154
Cash 36.052 33.955 52.558 62.131 63.272 85.329 59.026 2.276 10.333 54.733
Shareholders Funds 44.529 44.825 61.939 71.848 51.200 90.271 82.162 42.942 50.371 75.292
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.016 8.729 11.319 14.061 40.901 25.445 10.573 12.970 19.761 74.126
Income in Advance 0 0 0 1.822 526 0 0 0 0 437
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.154 euro and cash availability of 54.733 euro.
The company's Equity was valued at 75.292 euro, while total Liabilities amounted to 74.126 euro. Equity increased by 25.203 euro, from 50.371 euro in 2023, to 75.292 in 2024. The Debt Ratio was 49.5% in the year 2024.

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